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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International business and economics research journal"
~isPartOf:"Journal of Entrepreneurial Finance"
~isPartOf:"MPRA Paper"
~subject:"Risikomaß"
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Project Management
Risk Management
Risikomaß
Risk management
244
Risikomanagement
234
Theorie
158
Theory
158
Risk
126
Risiko
119
Portfolio selection
102
Portfolio-Management
102
Risk measure
96
Risikomodell
67
Risk model
67
risk management
56
Measurement
47
Messung
47
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
33
Rückversicherung
33
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
15
Credit risk
14
Kreditrisiko
14
Versicherung
14
Altersvorsorge
13
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13
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13
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32
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Article
108
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28
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Article in journal
99
Aufsatz in Zeitschrift
99
Article
4
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English
103
Undetermined
33
Author
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Heymans, André
3
Ling, Chengxiu
3
Marceau, Etienne
3
Santeramo, Fabio Gaetano
3
Tang, Qihe
3
Van Dyk, François
3
Van Vuuren, Gary
3
Yang, Fan
3
Adinolfi, Felice
2
Ahmad Zaini, Afzan
2
Baldan, Cinzia
2
Boonen, Tim J.
2
Brau, James C.
2
Capitanio, Fabian
2
Chi, Yichun
2
Cohn, Richard
2
Coleman, Susan
2
Contò, Francesco
2
Craig, Steven G.
2
Cui, Wei
2
Eling, Martin
2
Febrian, Erie
2
Freear, John
2
Furman, Edward
2
Hardee, Polly T.
2
Herwany, Aldrin
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Osteryoung, Jerome S.
2
Peng, Liang
2
Peng, Zuoxiang
2
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
28
Published in...
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Insurance / Mathematics & economics
International business and economics research journal
Journal of Entrepreneurial Finance
MPRA Paper
Risks : open access journal
53
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
Springer eBook Collection
17
International review of economics & finance : IREF
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International journal of economics and financial issues : IJEFI
14
SpringerLink / Bücher
14
International journal of forecasting
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Corporate ownership & control : international scientific journal
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
99
RePEc
33
EconStor
4
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1
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
2
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
3
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
4
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
5
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
6
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
7
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
9
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
10
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
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